Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,664 | $2,284 | — | — |
| Q2 2025 | 24,248 | $1,875 | — | — |
| Q1 2025 | 22,915 | $1,600 | — | — |
| Q4 2024 | 21,266 | $1,407 | — | — |
| Q3 2024 | 7,860 | $571 | — | — |
| Q2 2024 | 8,355 | $564 | — | — |
| Q1 2024 | 11,267 | $765 | — | — |
| Q4 2023 | 12,809 | $832 | — | — |
| Q3 2023 | 10,554 | $633 | — | — |
| Q2 2023 | 10,597 | $664 | — | — |
| Q1 2023 | 10,532 | $652 | — | — |
| Q4 2022 | 10,482 | $607 | — | — |
| Q3 2022 | 11,269 | $574 | — | — |
| Q2 2022 | 11,281 | $643 | — | — |
| Q1 2022 | 11,124 | $741 | — | — |
| Q4 2021 | 12,989 | $921 | — | — |
| Q3 2021 | 12,892 | $915 | — | — |
| Q2 2021 | 13,020 | $954 | — | — |
| Q1 2021 | 12,967 | $911 | — | — |
| Q4 2020 | 12,978 | $872 | — | — |
| Q3 2020 | 11,931 | $696 | — | — |
| Q2 2020 | 6,765 | $369 | — | — |
| Q1 2020 | 8,713 | $410 | — | — |